JACOB ASSET MANAGEMENT OF NEW YORK LLC – Lantronix, Inc. Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$4.96M
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
-10.59%
quarter
Lantronix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -12K shares | -652K | $4.81 | 1.03M |
| Q2 2022 | share | Decrease | -2.18% | -23.3K shares | -1.51M | $5.38 | 1.04M |
| Q1 2022 | share | Increase | +55.18% | 379.35K shares | 1.74M | $6.68 | 1.06M |
| Q4 2021 | share | Increase | +68.98% | 280.64K shares | 3.01M | $7.64 | 687.52K |
| Q3 2021 | share | 0.00% | 0 shares | 269K | $5.82 | 406.87K | |
| Q2 2021 | share | Increase | +52.46% | 140K shares | 879K | $5.16 | 406.87K |
| Q1 2021 | share | Increase | +281.92% | 197K shares | 910K | $4.57 | 266.87K |
| Q4 2020 | share | Increase | 0.00% | 69.87K shares | 310K | $4.44 | 69.87K |